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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 130.00 | 3 147.00 | 9 984.00 | 13 130.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 31 701.00 | | 31 701.00 |
AT Other tangible assets | 32 876.00 | 25 285.00 | 7 591.00 | 32 876.00 |
BD Other fixed assets | 1 153 098.00 | 720 055.00 | 433 043.00 | 1 153 098.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 246 539.00 | 780 188.00 | 466 351.00 | 1 246 539.00 |
BN Goods in progress | 260 044.00 | | 260 044.00 | 260 044.00 |
BX Customers and related accounts | 1 231 694.00 | 299 499.00 | 932 195.00 | 1 231 694.00 |
BZ Other receivables | 235 544.00 | | 235 544.00 | 235 544.00 |
CF Cash and cash equivalents | 167 828.00 | | 167 828.00 | 167 828.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 900 249.00 | 299 499.00 | 1 600 749.00 | 1 900 249.00 |
CO Grand total (0 to V) | 3 146 787.00 | 1 079 687.00 | 2 067 100.00 | 3 146 787.00 |
CR Shares due in more than one year | 393 831.00 | | | 393 831.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 996.00 | 24 200.00 | | 27 996.00 |
DG Other reserves | 580 991.00 | 508 867.00 | | 580 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 520.00 | 75 920.00 | | -334 520.00 |
DL TOTAL (I) | 774 467.00 | 1 108 987.00 | | 774 467.00 |
DP Provisions for Risks | 46 045.00 | 28 227.00 | | 46 045.00 |
DR TOTAL (IV) | 46 045.00 | 28 227.00 | | 46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 90 965.00 | 250 698.00 | | 90 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | 24 998.00 | | 25 265.00 |
DX Trade payables and related accounts | 480 728.00 | 409 684.00 | | 480 728.00 |
DY Tax and social security liabilities | 41 243.00 | 83 649.00 | | 41 243.00 |
EA Other liabilities | 310 252.00 | 50 892.00 | | 310 252.00 |
EB Prepaid income (2) | 298 136.00 | 364 109.00 | | 298 136.00 |
EC TOTAL (IV) | 1 246 588.00 | 1 184 029.00 | | 1 246 588.00 |
ED (V) | | 6 937.00 | | |
EE Grand total (I to V) | 2 067 100.00 | 2 328 180.00 | | 2 067 100.00 |
EG Accrued income and payables due within one year | 1 196 588.00 | 1 043 059.00 | | 1 196 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 793.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 510.00 | 3 418 439.00 | 3 667 948.00 | 249 510.00 |
FG Production sold - services | 22 610.00 | | 22 610.00 | 22 610.00 |
FJ Net sales | 272 120.00 | 3 418 439.00 | 3 690 558.00 | 272 120.00 |
FM Inventory production | | | 163 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FR Total operating income (I) | | | 3 887 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 691.00 | |
FW Other purchases and external expenses | | | 1 299 784.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 141 714.00 | |
FZ Social Security Contributions | | | 70 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 545.00 | |
GF Total Operating Expenses (II) | | | 3 514 128.00 | |
GG - OPERATING RESULT (I - II) | | | 372 906.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 7 387.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 055.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 727 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
A2 TOTAL ASSETS | 45 232.00 | 35 372.00 | | 45 232.00 |
HA Exceptional income from management transactions | | 15 239.00 | | |
HD Total exceptional income (VII) | | 15 239.00 | | |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | 15 239.00 | | -11 150.00 |
HK Income tax | -23 824.00 | 22 423.00 | | -23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 483.00 | 2 864 610.00 | | 3 894 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 003.00 | 2 788 690.00 | | 4 229 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 520.00 | 75 920.00 | | -334 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 852.00 | | 1 169 785.00 | 1 229 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 130.00 | | 10 000.00 | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | 1 153 098.00 | | 1 168 831.00 | 1 153 098.00 |
I4 DECREASES Grand Total | 1 153 098.00 | | 1 246 539.00 | 1 153 098.00 |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 891.00 | | 6 686.00 | 57 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 831.00 | | 1 153 098.00 | 1 168 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 674.00 | 1 459.00 | | 58 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 16.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 544.00 | 1 442.00 | | 55 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 720 055.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 227.00 | 46 045.00 | 28 227.00 | 28 227.00 |
6T Receivables | 275 727.00 | 23 773.00 | | 275 727.00 |
7B Total provisions for depreciation | 275 727.00 | 743 828.00 | | 275 727.00 |
7C Grand total | 303 954.00 | 789 873.00 | 28 227.00 | 303 954.00 |
UE of which provisions and reversals: - Operating | | 62 318.00 | 28 227.00 | |
UG - Financial | | 720 055.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 728.00 | 480 728.00 | | 480 728.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 252.00 | 310 252.00 | | 310 252.00 |
8L Deferred income | 298 136.00 | 298 136.00 | | 298 136.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 860 238.00 | 860 238.00 | | 860 238.00 |
VA Doubtful or disputed receivables | 371 456.00 | | 371 456.00 | 371 456.00 |
VB VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VC Group and associates | 123 300.00 | 123 300.00 | | 123 300.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
VI Group and Associates | 25 265.00 | 25 265.00 | | 25 265.00 |
VK Loans repaid during the year | 117 710.00 | | | 117 710.00 |
VM Income taxes | 49 325.00 | 26 950.00 | 22 375.00 | 49 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 922.00 | 44 922.00 | | 44 922.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 039.00 | 1 078 545.00 | 405 494.00 | 1 484 039.00 |
VW VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 588.00 | 1 196 588.00 | 50 000.00 | 1 246 588.00 |
